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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-15.64%
1 Year Est. Return
+31.98%
3 Year Est. Return
+79.76%
5 Year Est. Return
+101.81%
10 Year Est. Return
+512.72%
AUM
$5.07B
AUM Growth
-$1.15B
Cap. Flow
-$66.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
LIN icon
Linde
LIN
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$37.6M
2
PX
Praxair Inc
PX
+$30.5M
3
ENB icon
Enbridge
ENB
+$28.4M
4
LEG icon
Leggett & Platt
LEG
+$24.9M
5
T icon
AT&T
T
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 15.66%
3 Healthcare 14.91%
4 Financials 12.34%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
51
AAR Corp
AIR
$5.84B
$29.7M 0.59%
795,974
-50,538
-6% -$2.21M
AVNT icon
52
Avient
AVNT
$4.2B
$29.6M 0.58%
1,036,126
-98,057
-9% -$3.28M
TTC icon
53
Toro Company
TTC
$9.47B
$29.6M 0.58%
529,777
+9,827
+2% +$571K
STE icon
54
Steris
STE
$23.4B
$28.9M 0.57%
270,500
-42,755
-14% -$4.77M
BCPC
55
Balchem Corp
BCPC
$5.69B
$28.5M 0.56%
363,963
-15,305
-4% -$1.38M
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$28.4M 0.56%
2,117,989
-212,321
-9% -$3.28M
ECL icon
57
Ecolab
ECL
$79.6B
$28.4M 0.56%
192,659
+76,782
+66% +$11.7M
LIN icon
58
Linde
LIN
$226B
$28.3M 0.56%
+181,402
New +$28.7M
ORI icon
59
Old Republic International
ORI
$10.3B
$28M 0.55%
1,359,265
-38,106
-3% -$816K
LHCG
60
DELISTED
LHC Group LLC
LHCG
$27.8M 0.55%
296,400
+55,253
+23% +$5.28M
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.6M 0.54%
744,521
-75,280
-9% -$2.99M
KWR icon
62
Quaker Houghton
KWR
$2.98B
$27.5M 0.54%
154,572
+3,588
+2% +$691K
CATY icon
63
Cathay General Bancorp
CATY
$4.26B
$27.5M 0.54%
818,853
+60,253
+8% +$2.28M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16B
$27.4M 0.54%
594,926
+153,987
+35% +$8.17M
SUI icon
65
Sun Communities
SUI
$14.6B
$27.3M 0.54%
268,423
+5,798
+2% +$591K
AMSF icon
66
AMERISAFE
AMSF
$524M
$27.1M 0.53%
477,762
-17,739
-4% -$1.11M
IDA icon
67
Idacorp
IDA
$8.11B
$27M 0.53%
289,830
-10,932
-4% -$1.07M
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$26.8M 0.53%
506,578
-26,484
-5% -$1.51M
CMD
69
DELISTED
Cantel Medical Corporation
CMD
$26.5M 0.52%
355,591
+36,902
+12% +$3.05M
MSFT icon
70
Microsoft
MSFT
$3.73T
$26.4M 0.52%
+260,199
New +$27.9M
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$26.3M 0.52%
417,295
-15,634
-4% -$1.05M
PRA
72
DELISTED
ProAssurance
PRA
$26.2M 0.52%
645,380
-11,722
-2% -$503K
ICFI icon
73
ICF International
ICFI
$1.65B
$26.1M 0.51%
402,745
-15,253
-4% -$1.07M
SLGN icon
74
Silgan Holdings
SLGN
$4.35B
$26M 0.51%
1,098,763
+260,077
+31% +$6.54M
ANSS
75
DELISTED
Ansys
ANSS
$25.8M 0.51%
180,772
+880
+0.5% +$137K
1 2
3
4 5

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GW&K Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, GW&K Investment Management held 305 positions worth $5.07B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GW&K Investment Management's Q4 2018 filing shows 19 new, 108 increased, 155 reduced and 22 closed positions. Its largest new stake was UnitedHealth: 188,034 shares worth $46.8M. The largest sale was GSK, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • GW&K Investment Management's largest Q4 2018 buy was UnitedHealth: 188,034 shares worth $46.8M.
  • GW&K Investment Management added most to iShares Select Dividend ETF in Q4 2018, an estimated $24.2M increase.
  • GW&K Investment Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $22.5M.
  • GW&K Investment Management fully exited GSK in Q4 2018, selling an estimated $37.6M.
  • GW&K Investment Management's ten largest holdings make up 13% of its $5.07B portfolio in Q4 2018.
  • GW&K Investment Management opened 19 new positions and closed 22 in Q4 2018.
  • GW&K Investment Management's portfolio value fell 18% quarter-over-quarter to $5.07B.

Based on GW&K Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.